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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund

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DBASMCU:SP

1.20 USD 0.000.09%

As of 07:32:00 ET on 03/30/2015.

Snapshot for Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund (DBASMCU)

Year To Date: +1.70% 3-Month: +2.36% 3-Year: +10.59% 52-Week Range: 1.15 - 1.31
1-Month: -2.64% 1-Year: +3.64% 5-Year: +6.08% Beta vs FSMEAPXJ: 0.64

Mutual Fund Chart for DBASMCU

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  • DBASMCU:SP 1.20
  • 1M
  • 1Y
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Fund Profile & Information for DBASMCU

Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBASMCU

NAV (on 2015-03-30) 1.20
Assets (M) (on 2015-02-27) 24.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCU

No dividends reported

Fees & Expenses for DBASMCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DBASMCU

Filing Date: 12/31/2014
Name Position Value % of Total
Perfect Shape PRC Holdings Ltd 2,715,792 900,120 3.900%
Phoenix New Media Ltd 77,574 853,960 3.700%
Multipolar Tbk PT 9,084,458 807,800 3.500%
BreadTalk Group Ltd 504,643 784,720 3.400%
Riverstone Holdings Ltd 804,841 784,720 3.400%
SK Hynix Inc 10,427 600,080 2.600%
West China Cement Ltd 4,118,696 577,000 2.500%
Prestariang Bhd 1,059,120 577,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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